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布林克公司(BCO)与RUSH ENTERPRISES INC \TX\(RUSHA)财务数据对比。点击上方公司名可切换其他公司
RUSH ENTERPRISES INC \TX\的季度营收约是布林克公司的1.2倍($1.7B vs $1.4B),布林克公司净利率更高(4.9% vs 3.7%,领先1.3%),布林克公司同比增速更快(9.1% vs -9.0%),过去两年布林克公司的营收复合增速更高(5.6% vs -6.8%)
布林克公司是总部位于美国弗吉尼亚州里士满的现金处理服务企业,业务范围涵盖武装押运、ATM机加钞与维护,还提供金库外包、货币处理、智能保险柜服务、贵重物品国际运输等现金管理与支付相关解决方案。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商,核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心,在加拿大设有14个网点,2020年入选财富500强榜单。
BCO vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.2倍
$1.4B
营收增速更快
BCO
高出18.1%
-9.0%
净利率更高
BCO
高出1.3%
3.7%
两年增速更快
BCO
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $1.7B |
| 净利润 | $68.1M | $61.7M |
| 毛利率 | 27.7% | 20.4% |
| 营业利润率 | 13.1% | 4.9% |
| 净利率 | 4.9% | 3.7% |
| 营收同比 | 9.1% | -9.0% |
| 净利润同比 | 76.9% | 1.8% |
| 每股收益(稀释后) | $1.62 | $0.77 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
BCO
RUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.3B | $1.8B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $1.3B | $1.9B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.3B | $1.9B |
净利润
BCO
RUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $68.1M | $64.3M | ||
| Q3 25 | $36.3M | $66.7M | ||
| Q2 25 | $43.7M | $72.4M | ||
| Q1 25 | $51.6M | $60.3M | ||
| Q4 24 | $38.5M | $74.8M | ||
| Q3 24 | $28.9M | $79.1M | ||
| Q2 24 | $46.2M | $78.7M |
毛利率
BCO
RUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 27.7% | 20.8% | ||
| Q3 25 | 25.8% | 21.0% | ||
| Q2 25 | 24.9% | 20.7% | ||
| Q1 25 | 24.6% | 20.3% | ||
| Q4 24 | 26.1% | 19.3% | ||
| Q3 24 | 25.0% | 21.0% | ||
| Q2 24 | 25.2% | 20.2% |
营业利润率
BCO
RUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 13.1% | 5.5% | ||
| Q3 25 | 11.4% | 5.6% | ||
| Q2 25 | 10.3% | 6.0% | ||
| Q1 25 | 9.6% | 5.2% | ||
| Q4 24 | 8.3% | 5.8% | ||
| Q3 24 | 8.9% | 6.7% | ||
| Q2 24 | 9.3% | 6.4% |
净利率
BCO
RUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 4.9% | 3.8% | ||
| Q3 25 | 2.7% | 3.7% | ||
| Q2 25 | 3.4% | 3.9% | ||
| Q1 25 | 4.1% | 3.4% | ||
| Q4 24 | 3.0% | 3.9% | ||
| Q3 24 | 2.3% | 4.4% | ||
| Q2 24 | 3.7% | 4.1% |
每股收益(稀释后)
BCO
RUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $1.62 | $0.81 | ||
| Q3 25 | $0.86 | $0.83 | ||
| Q2 25 | $1.03 | $0.90 | ||
| Q1 25 | $1.18 | $0.73 | ||
| Q4 24 | $0.87 | $-95.13 | ||
| Q3 24 | $0.65 | $0.97 | ||
| Q2 24 | $1.02 | $97.00 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $1.7B | — |
| 总债务越低越好 | $4.0B | $277.8M |
| 股东权益账面价值 | $277.7M | $2.3B |
| 总资产 | $7.3B | $4.5B |
| 负债/权益比越低杠杆越低 | 14.31× | 0.12× |
8季度趋势,按日历期对齐
现金及短期投资
BCO
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $212.6M | ||
| Q3 25 | $1.3B | $242.0M | ||
| Q2 25 | $1.4B | $211.1M | ||
| Q1 25 | $1.2B | $228.7M | ||
| Q4 24 | $1.4B | $228.1M | ||
| Q3 24 | $1.2B | $185.1M | ||
| Q2 24 | $1.2B | $167.3M |
总债务
BCO
RUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $4.0B | $274.8M | ||
| Q3 25 | $3.8B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.7B | $408.4M | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.6B | — |
股东权益
BCO
RUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $277.7M | $2.2B | ||
| Q3 25 | $268.5M | $2.2B | ||
| Q2 25 | $254.6M | $2.2B | ||
| Q1 25 | $205.8M | $2.2B | ||
| Q4 24 | $184.9M | $2.1B | ||
| Q3 24 | $277.1M | $2.1B | ||
| Q2 24 | $320.5M | $2.0B |
总资产
BCO
RUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $7.3B | $4.4B | ||
| Q3 25 | $7.0B | $4.6B | ||
| Q2 25 | $7.1B | $4.7B | ||
| Q1 25 | $6.6B | $4.7B | ||
| Q4 24 | $6.6B | $4.6B | ||
| Q3 24 | $6.7B | $4.6B | ||
| Q2 24 | $6.6B | $4.5B |
负债/权益比
BCO
RUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 14.31× | 0.12× | ||
| Q3 25 | 14.05× | — | ||
| Q2 25 | 15.48× | — | ||
| Q1 25 | 18.19× | — | ||
| Q4 24 | 20.26× | 0.19× | ||
| Q3 24 | 13.39× | — | ||
| Q2 24 | 11.26× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | — | — |
| 自由现金流经营现金流 - 资本支出 | — | $411.6M |
| 自由现金流率自由现金流/营收 | — | 24.4% |
| 资本支出强度资本支出/营收 | 3.5% | 2.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $828.4M |
8季度趋势,按日历期对齐
经营现金流
BCO
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | $112.9M | ||
| Q3 25 | $122.1M | $367.8M | ||
| Q2 25 | — | $227.6M | ||
| Q1 25 | $-60.2M | $153.5M | ||
| Q4 24 | $369.8M | $392.3M | ||
| Q3 24 | $58.4M | $111.7M | ||
| Q2 24 | $-66.1M | $270.6M |
自由现金流
BCO
RUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | — | $31.9M | ||
| Q3 25 | $77.4M | $271.2M | ||
| Q2 25 | — | $113.8M | ||
| Q1 25 | $-119.1M | $45.1M | ||
| Q4 24 | $307.2M | $263.5M | ||
| Q3 24 | $7.4M | $-20.0M | ||
| Q2 24 | $-122.8M | $177.2M |
自由现金流率
BCO
RUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | — | 1.9% | ||
| Q3 25 | 5.8% | 15.2% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | -9.6% | 2.6% | ||
| Q4 24 | 24.3% | 13.7% | ||
| Q3 24 | 0.6% | -1.1% | ||
| Q2 24 | -9.8% | 9.1% |
资本支出强度
BCO
RUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 3.5% | 4.8% | ||
| Q3 25 | 3.3% | 5.4% | ||
| Q2 25 | 4.0% | 6.2% | ||
| Q1 25 | 4.7% | 6.2% | ||
| Q4 24 | 5.0% | 6.7% | ||
| Q3 24 | 4.1% | 7.3% | ||
| Q2 24 | 4.5% | 4.8% |
现金转化率
BCO
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | 3.36× | 5.51× | ||
| Q2 25 | — | 3.14× | ||
| Q1 25 | -1.17× | 2.55× | ||
| Q4 24 | 9.61× | 5.25× | ||
| Q3 24 | 2.02× | 1.41× | ||
| Q2 24 | -1.43× | 3.44× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BCO
暂无分部数据
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |